AWP

Ascent Wealth Partners Portfolio holdings

AUM $862M
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.83M
3
+$1.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
5
AAPL icon
Apple
AAPL
+$689K

Top Sells

1
+$5.24M
2
+$3.99M
3
+$1.62M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$828K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$742K

Sector Composition

1 Technology 20.58%
2 Healthcare 15.46%
3 Consumer Discretionary 6.73%
4 Communication Services 5.8%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.15%
8,600
77
$508K 0.15%
4,793
-35
78
$508K 0.15%
4,340
-77
79
$498K 0.14%
5,783
-33
80
$487K 0.14%
4,660
81
$466K 0.14%
+7,558
82
$455K 0.13%
2,628
-81
83
$444K 0.13%
11,459
-5,388
84
$435K 0.13%
14,025
-63
85
$389K 0.11%
6,000
86
$382K 0.11%
2,085
87
$358K 0.1%
2,993
88
$349K 0.1%
5,762
-79
89
$318K 0.09%
13,931
+3,052
90
$317K 0.09%
1,030
91
$310K 0.09%
6,946
92
$308K 0.09%
+2,282
93
$280K 0.08%
+3,126
94
$271K 0.08%
11,426
-11,895
95
$266K 0.08%
+1,529
96
$238K 0.07%
4,159
-10
97
$230K 0.07%
+633
98
$230K 0.07%
+9,600
99
$225K 0.07%
2,251
-276
100
$216K 0.06%
+822
1 2 3
4
5